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Geo Group Inc (The)

GEO Consumer Discretionary Homebuilding
$25.31
▲ +0.6% Today
as of Jun 7, 07:16 ET
Last 30 days +34.48% Apr 28 → Jun 05
$17.80 $19.82 $21.84 $23.85 $25.87 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$24.93
High
$25.70
Low
$24.93
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.1B
P/E (TTM)
14.55
Beta
52w High
$27.90
52w Low
$12.51
Div Yield
Shares Out
$134M

Overview

52-week range
$13
$28
83% of range
Avg surprise (last 2)
+15.2%
Avg reaction (last 2)
+5.4%
50% positive
Latest IV / EM
50%
EM ±6.9% · $25 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.12$0.49$0.87$1.24 Actual $0.20Actual $0.16Actual $0.14Actual $-0.25Actual $0.19Actual $0.14Est $0.18Actual $0.21Actual $1.24Actual $0.29Est $0.19 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-33M$21M$75M$129M$183M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.29 $0.19 +52.6% +107.1% +20.9% earnings
Tue Sep 30, 2025Sep 2025 $1.24 financials
Mon Jun 30, 2025Jun 2025 $0.21 financials
Wed May 7, 2025Mar/2025 $0.14 $0.18 -22.2% -10.0% earnings
Mon Sep 30, 2024Sep 2024 $0.19 financials
Sun Jun 30, 2024Jun 2024 $-0.25 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.16 financials
Fri Jun 30, 2023Jun 2023 $0.20 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$89M$41M$72M$61M$82M$80M
Net income$38M$174M$29M$20M$26M$-33M
EPS (diluted)$0.29$1.24$0.21$0.14$0.19$-0.25

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$80M$69M$184M$68M$65M$77M$71M$46M
Inventory$36M$32M
Total current assets$699M$719M$685M$504M$503M$500M$484M$490M
Total assets$3.81B$3.84B$3.81B$3.66B$3.63B$3.63B$3.63B$3.64B
Long-term debt$1.59B$1.65B$1.55B$1.48B$1.66B$1.71B$1.64B$1.74B
Total liabilities
Total equity$1.50B$1.51B$1.52B$1.38B$1.34B$1.33B$1.32B$1.28B

Implied volatility — last 90 days

44%47%49%52%54% Jun 07 — IV 50% · EM ±6.9%

Sector peers

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